Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,213
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$107M
3
+$105M
4
BAC icon
Bank of America
BAC
+$100M
5
CL icon
Colgate-Palmolive
CL
+$93.5M

Top Sells

1
+$518M
2
+$486M
3
+$306M
4
PFE icon
Pfizer
PFE
+$286M
5
UPS icon
United Parcel Service
UPS
+$209M

Sector Composition

1 Technology 13.53%
2 Healthcare 12.29%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.57%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$7.37M 0.02%
116,600
+5,600
952
$7.36M 0.02%
225,400
+17,600
953
$7.36M 0.02%
118,500
+9,300
954
$7.35M 0.02%
980,057
-754,244
955
$7.33M 0.02%
226,400
+4,400
956
$7.32M 0.02%
157,040
+100,200
957
$7.31M 0.02%
+93,700
958
$7.29M 0.02%
322,500
+30,600
959
$7.29M 0.02%
376,200
+176,200
960
$7.26M 0.02%
+263,042
961
$7.25M 0.02%
166,100
+45,000
962
$7.25M 0.02%
175,000
-236,600
963
$7.25M 0.02%
342,200
+323,000
964
$7.23M 0.02%
555,964
+14,105
965
$7.22M 0.02%
152,850
+68,000
966
$7.22M 0.02%
266,213
-85,200
967
$7.21M 0.02%
264,900
-91,000
968
$7.21M 0.02%
+30,200
969
$7.19M 0.02%
349,500
-10,100
970
$7.19M 0.02%
88,413
+5,048
971
$7.19M 0.02%
266,100
-52,100
972
$7.16M 0.02%
1,982,100
-45,400
973
$7.15M 0.02%
+397,900
974
$7.15M 0.02%
336,200
+73,965
975
$7.14M 0.02%
200,300
+17,500
37 38
39
40 41